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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$11.2B
AUM Growth
-$122M
(-1.1%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.1M |
| 3 |
UnitedHealth
UNH
|
+$73.7M |
| 4 |
Merck
MRK
|
+$62.6M |
| 5 |
Alibaba
BABA
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.4M |
| 3 |
Las Vegas Sands
LVS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
Altria Group
MO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.22% |
| 2 | Healthcare | 6.35% |
| 3 | Technology | 5.28% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Caterpillar
CAT
$382B
| $9.88M | 0.09% |
72,900
-164,100
| -69% | -$21.8M |
|
302
CME Group
CME
$95.7B
| $9.88M | 0.09% |
60,004
-21,677
| -27% | -$3.83M |
|
303
SL Green Realty
SLG
$3.85B
| $9.82M | 0.09% |
112,789
+108,570
| +2,573% | +$9.41M |
|
304
CALL
Elevance Health
ELV
$83B
| $9.81M | 0.09% |
34,200
-21,800
| -39% | -$6.3M |
|
305
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $9.77M | 0.09% |
166,000
-220,000
| -57% | -$12.4M |
|
306
Monster Beverage
MNST
$91.5B
| $9.73M | 0.09% |
+356,558
| New | +$10.2M |
|
307
CALL
General Dynamics
GD
$103B
| $9.65M | 0.09% |
57,000
+50,100
| +726% | +$8.44M |
|
308
CALL
Newmont
NEM
$100B
| $9.63M | 0.09% |
269,300
-393,300
| -59% | -$13.3M |
|
309
CALL
Blackrock
BLK
$175B
| $9.62M | 0.09% |
22,500
-23,000
| -51% | -$9.65M |
|
310
PUT
Southern Company
SO
$107B
| $9.56M | 0.09% |
185,000
+69,100
| +60% | +$3.39M |
|
311
Maximus
MMS
$3.27B
| $9.46M | 0.08% |
133,225
+5,850
| +5% | +$410K |
|
312
PUT
Essex Property Trust
ESS
$18.4B
| $9.4M | 0.08% |
32,500
+25,300
| +351% | +$6.9M |
|
313
Armstrong World Industries
AWI
$7.58B
| $9.38M | 0.08% |
118,079
+45,286
| +62% | +$3.16M |
|
314
Rio Tinto
RIO
$156B
| $9.36M | 0.08% |
159,100
-13,784
| -8% | -$758K |
|
315
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $9.28M | 0.08% |
35,800
+31,100
| +662% | +$7.82M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $9.19M | 0.08% |
50,309
+42,500
| +544% | +$7.19M |
|
317
Petrobras
PBR
$123B
| $9.15M | 0.08% |
574,726
+238,081
| +71% | +$3.78M |
|
|
318
PUT
Newmont
NEM
$100B
| $9.11M | 0.08% |
254,600
-275,100
| -52% | -$9.32M |
|
319
Encompass Health
EHC
$11.2B
| $9.05M | 0.08% |
194,767
+115,028
| +144% | +$5.83M |
|
320
Motorola Solutions
MSI
$72.6B
| $9.05M | 0.08% |
64,433
+53,988
| +517% | +$7M |
|
321
Hewlett Packard
HPE
$66.5B
| $9.02M | 0.08% |
+584,647
| New | +$9.01M |
|
322
CDW
CDW
$18.9B
| $9M | 0.08% |
93,362
+46,756
| +100% | +$4.17M |
|
323
Autodesk
ADSK
$49.6B
| $8.99M | 0.08% |
+57,691
| New | +$8.62M |
|
324
PUT
Bank of America
BAC
$437B
| $8.96M | 0.08% |
324,600
-399,500
| -55% | -$11.3M |
|
325
PUT
Transocean
RIG
$5.7B
| $8.95M | 0.08% |
1,027,600
+41,300
| +4% | +$354K |
|
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Capital Fund Management (CFM)'s Q1 2019 Portfolio in Review
As of Q1 2019, Capital Fund Management (CFM) held 2,285 positions worth $11.2B, down 1.1% from $11.3B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.72B in Q1 2019, closing 665 positions and reducing 656 holdings. Its most notable exit was Netflix, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Fund Management (CFM) opened a new position in Johnson & Johnson worth $87.8M.
- Capital Fund Management (CFM)'s largest Q1 2019 buy was Johnson & Johnson: 627,803 shares worth $87.8M.
- Capital Fund Management (CFM) added most to ConocoPhillips in Q1 2019, an estimated $103M increase.
- Capital Fund Management (CFM)'s biggest Q1 2019 reduction was Apple, cutting an estimated $35.4M.
- Capital Fund Management (CFM) fully exited Netflix in Q1 2019, selling an estimated $40.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.2B portfolio in Q1 2019.
- Capital Fund Management (CFM) opened 493 new positions and closed 665 in Q1 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.1% quarter-over-quarter to $11.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.